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Molina Healthcare
MOH

Overview Fund Activity

611 hedge funds and large institutions have $17.5B invested in Molina Healthcare in 2025 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 206 increasing their positions, 240 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
611
Holders Change
-17
Holders Change %
-2.71%
% of All Funds
8.3%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
83
Increased
206
Reduced
240
Closed
88
Calls
$59.9M
Puts
$43.6M
Net Calls
+$16.3M
Net Calls Change
+$36.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$401M
2
Harris Associates
Harris Associates
Illinois
+$345M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$280M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$86.2M
5
Capital World Investors
Capital World Investors
California
+$60.6M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$194M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$134M
3
Boston Partners
Boston Partners
Massachusetts
-$126M
4
BlackRock
BlackRock
New York
-$63.6M
5
Citadel Advisors
Citadel Advisors
Florida
-$46.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FPAS
326
Focus Partners Advisor Solutions
Missouri
$743K +$743K +2,257 New
WA
327
Wealth Architects
California
$721K +$3.29K +10 +0.5%
VI
328
Vestcor Inc
New Brunswick, Canada
$711K +$15.8K +48 +2%
QC
329
Quantessence Capital
New York
$692K +$692K +2,100 New
BCI
330
Brinker Capital Investments
Pennsylvania
$670K -$492K -1,494 -42%
OPS
331
Orion Portfolio Solutions
Nebraska
$670K -$492K -1,494 -42%
GI
332
GAMMA Investing
California
$667K +$373K +1,132 +127%
BCV
333
Banque Cantonale Vaudoise
Switzerland
$667K +$667K +2,025 New
SCM
334
Semanteon Capital Management
Massachusetts
$664K -$82.3K -250 -11%
CL
335
CSS LLC
Illinois
$659K – – –
SRL
336
Scientech Research LLC
New Jersey
$651K -$452K -1,373 -41%
AF
337
Advisornet Financial
Minnesota
$642K -$131K -399 -17%
BAMF
338
BI Asset Management Fondsmaeglerselskab
Denmark
$632K -$911K -2,766 -59%
CSA
339
Cottage Street Advisors
Massachusetts
$626K -$112K -340 -15%
TMAM
340
Tokio Marine Asset Management
Japan
$626K – – –
ECM
341
Everence Capital Management
Indiana
$616K – – –
WCM
342
Washington Capital Management
Washington
$609K +$231K +700 +61%
Osaic Holdings
343
Osaic Holdings
Arizona
$582K +$35.9K +109 +7%
NMIMC
344
Northwestern Mutual Investment Management Company
Wisconsin
$581K -$16.8K -51 -3%
DFCM
345
Dark Forest Capital Management
Puerto Rico
$580K +$580K +1,762 New
PIM
346
Plato Investment Management
Australia
$580K – – –
AR
347
Apeiron RIA
Texas
$576K -$11.2K -34 -2%
Nomura Holdings
348
Nomura Holdings
Japan
$574K -$45.5K -138 -7%
OAM
349
Ostrum Asset Management
France
$568K -$469K -1,424 -45%
KRSITF
350
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$543K +$543K +1,648 New
12 13
14
15 16